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GEODE CAPITAL MANAGEMENT, LLC
> MCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARCUS CORP | MCS | 492,926 | 11,959 | 7,310,092,000 | -385,380,000 | $14,830.00 |
| 03/31/2023 | MARCUS CORP | MCS | 480,967 | 64,606 | 7,695,472,000 | 7,689,689,000 | $16,000.00 |
| 09/30/2022 | MARCUS CORP | MCS | 416,361 | 22,783 | 5,783,000 | -30,000 | $13.89 |
| 06/30/2022 | MARCUS CORP | MCS | 393,578 | -14,439 | 5,813,000 | -1,408,000 | $14.77 |
| 03/31/2022 | MARCUS CORP | MCS | 408,017 | 7,673 | 7,221,000 | 71,000 | $17.70 |
| 12/31/2021 | MARCUS CORP | MCS | 400,344 | 16,714 | 7,150,000 | 456,000 | $17.86 |
| 09/30/2021 | MARCUS CORP | MCS | 383,630 | -25,278 | 6,694,000 | -1,978,000 | $17.45 |
| 06/30/2021 | MARCUS CORP | MCS | 408,908 | 32,054 | 8,672,000 | 1,139,000 | $21.21 |
| 03/31/2021 | MARCUS CORP | MCS | 376,854 | 26,540 | 7,533,000 | 2,811,000 | $19.99 |
| 12/31/2020 | MARCUS CORP | MCS | 350,314 | 18,091 | 4,722,000 | 2,155,000 | $13.48 |
| 09/30/2020 | MARCUS CORP | MCS | 332,223 | -10,297 | 2,567,000 | -1,977,000 | $7.73 |
| 06/30/2020 | MARCUS CORP | MCS | 342,520 | 13,280 | 4,544,000 | 489,000 | $13.27 |
| 03/31/2020 | MARCUS CORP | MCS | 329,240 | 29,824 | 4,055,000 | -5,457,000 | $12.32 |
| 12/31/2019 | MARCUS CORP | MCS | 299,416 | 24,449 | 9,512,000 | 450,000 | $31.77 |
| 06/30/2019 | MARCUS CORP | MCS | 274,967 | 27,489 | 9,062,000 | -849,000 | $32.96 |
| 03/31/2019 | MARCUS CORP | MCS | 247,478 | 31,390 | 9,911,000 | 1,376,000 | $40.05 |
| 12/31/2018 | MARCUS CORP | MCS | 216,088 | 25,389 | 8,535,000 | 517,000 | $39.50 |
| 09/30/2018 | MARCUS CORP | MCS | 190,699 | 12,195 | 8,018,000 | 2,217,000 | $42.05 |
| 06/30/2018 | MARCUS CORP | MCS | 178,504 | 15,204 | 5,801,000 | 845,000 | $32.50 |
| 03/31/2018 | MARCUS CORP | MCS | 163,300 | 11,548 | 4,956,000 | 806,000 | $30.35 |
| 12/31/2017 | MARCUS CORP | MCS | 151,752 | -198 | 4,150,000 | -59,000 | $27.35 |
| 09/30/2017 | MARCUS CORP | MCS | 151,950 | 4,176 | 4,209,000 | -253,000 | $27.70 |
| 06/30/2017 | MARCUS CORP | MCS | 147,774 | 3,593 | 4,462,000 | 4,457,372 | $30.19 |
| 03/31/2017 | MARCUS CORP | MCS | 144,181 | 144,181 | 4,628 | 4,628 | $0.03 |
| 06/30/2016 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 03/31/2016 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 12/31/2015 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 09/30/2015 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 06/30/2015 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 03/31/2015 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 12/31/2014 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 09/30/2014 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 06/30/2014 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 03/31/2014 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
| 12/31/2013 | MARCUS CORP | MCS | 0 | -83,893 | 0 | -1,067,000 | |
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